Intrinsic Edge Capital Management LLC - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 107 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$17,652,660
-12.4%
2,114,091
-10.4%
1.99%
+37.6%
Q2 2023$20,150,326
+49.1%
2,359,523
+89.1%
1.45%
+6.6%
Q1 2023$13,515,082
+95874.2%
1,247,930
-27.6%
1.36%
-3.3%
Q4 2022$14,082
-99.9%
1,723,607
-15.5%
1.40%
-4.8%
Q3 2022$13,491,000
+106.1%
2,040,963
+40.9%
1.47%
+188.3%
Q2 2022$6,547,0001,448,4080.51%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 16,237,054$73,391,00019.53%
Forager Funds Management Pty Ltd 463,152$2,093,0003.30%
APOGEM CAPITAL LLC 784,215$3,545,0003.21%
Manatuck Hill Partners, LLC 850,300$3,843,0001.92%
Bullseye Asset Management LLC 702,809$3,176,0001.79%
Granahan Investment Management 6,327,702$28,601,0000.98%
Mesirow Financial Investment Management, Inc. 40,799$184,0000.89%
1492 Capital Management LLC 219,806$994,0000.65%
Equius Partners, Inc. 330,101$1,492,0000.50%
ACT CAPITAL MANAGEMENT, LLC 72,500$328,0000.46%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders